MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$46.3M
3
+$42.3M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$33.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$30.8M

Top Sells

1
+$2.29M
2
+$1.52M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M

Sector Composition

1 Technology 4.3%
2 Financials 2.98%
3 Industrials 2.09%
4 Healthcare 1.81%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1101
BCE
BCE
$23.2B
$4.85K ﹤0.01%
192
TDY icon
1102
Teledyne Technologies
TDY
$28.5B
$4.84K ﹤0.01%
8
SWKS icon
1103
Skyworks Solutions
SWKS
$12B
$4.82K ﹤0.01%
+90
WSC icon
1104
WillScot Mobile Mini Holdings
WSC
$4.63B
$4.81K ﹤0.01%
+277
SBRA icon
1105
Sabra Healthcare REIT
SBRA
$4.75B
$4.81K ﹤0.01%
250
HLN icon
1106
Haleon
HLN
$38.6B
$4.8K ﹤0.01%
480
PAYC icon
1107
Paycom
PAYC
$6.74B
$4.74K ﹤0.01%
+39
ON icon
1108
ON Semiconductor
ON
$50.5B
$4.71K ﹤0.01%
76
INDA icon
1109
iShares MSCI India ETF
INDA
$6.73B
$4.68K ﹤0.01%
100
-814
TXT icon
1110
Textron
TXT
$15.8B
$4.38K ﹤0.01%
50
TAP icon
1111
Molson Coors Class B
TAP
$7.31B
$4.35K ﹤0.01%
101
VTR icon
1112
Ventas
VTR
$39.1B
$4.33K ﹤0.01%
53
BATRK icon
1113
Atlanta Braves Holdings Series B
BATRK
$3.17B
$4.31K ﹤0.01%
101
+1
FDIS icon
1114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$4.29K ﹤0.01%
46
NRG icon
1115
NRG Energy
NRG
$27.9B
$4.24K ﹤0.01%
29
-119
PTGX icon
1116
Protagonist Therapeutics
PTGX
$6.11B
$4.22K ﹤0.01%
+40
RSPC icon
1117
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62M
$4.15K ﹤0.01%
111
BLDR icon
1118
Builders FirstSource
BLDR
$8.04B
$4.12K ﹤0.01%
+50
RFI
1119
Cohen & Steers Total Return Realty Fund
RFI
$299M
$4.07K ﹤0.01%
365
-366
CHWY icon
1120
Chewy
CHWY
$8.76B
$4.05K ﹤0.01%
150
-442
IBKR icon
1121
Interactive Brokers
IBKR
$39.8B
$4.03K ﹤0.01%
60
-115
VNQI icon
1122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$4K ﹤0.01%
90
EMGF icon
1123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$3.99K ﹤0.01%
+66
UTG icon
1124
Reaves Utility Income Fund
UTG
$3.85B
$3.93K ﹤0.01%
+100
CNQ icon
1125
Canadian Natural Resources
CNQ
$97.1B
$3.9K ﹤0.01%
+80
43 44
45
46 47